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ProPetro Holding
PUMP

Overview Fund Activity

188 hedge funds and large institutions have $674M invested in ProPetro Holding in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+6
Holders Change %
+3.3%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
65
Reduced
57
Closed
20
Calls
$1.54M
Puts
$10.7M
Net Calls
-$9.18M
Net Calls Change
+$2.67M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$10.3M
2
BlackRock
2
BlackRock
New York
$135M
3
SCM
3
SIR Capital Management
New York
$5.74M
4
Ameriprise
4
Ameriprise
Minnesota
$14.5M
5
BCM
5
Bridgeway Capital Management
Texas
$8.39M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$197K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.7M
3
VanEck Associates
3
VanEck Associates
New York
$35.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$3.61M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
126
NJ State Employees Deferred Compensation Plan
New Jersey
$170K – – –
ASRS
127
Arizona State Retirement System
Arizona
$169K -$414 -51 -0.2%
TI
128
Trexquant Investment
Connecticut
$165K +$165K +20,324 New
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$164K – – –
AP
130
Advisor Partners
California
$162K +$1.9K +233 +1%
EVM
131
Eaton Vance Management
Massachusetts
$148K +$1.94K +239 +1%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$135K -$58K -7,155 -30%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$125K +$125K +15,434 New
GAM
134
Gotham Asset Management
New York
$124K -$73.6K -9,093 -37%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$121K +$22K +2,718 +22%
WCM
136
Wedge Capital Management
North Carolina
$120K -$8.33K -1,026 -6%
QT
137
Quantbot Technologies
New York
$113K -$60.4K -7,486 -35%
DT
138
Diversified Trust
Tennessee
$105K – – –
9WM
139
9258 Wealth Management
Ohio
$104K -$40.5K -5,000 -28%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$102K +$41.6K +5,134 +69%
VI
141
Versor Investments
New York
$99K -$21.9K -2,700 -18%
RM
142
Resource Management
Louisiana
$99K – – –
IB
143
Intrust Bank
Kansas
$97K – – –
Renaissance Technologies
144
Renaissance Technologies
New York
$96K -$339K -42,000 -78%
MOACM
145
Mutual of America Capital Management
New York
$95K +$2.36K +290 +3%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$93K +$8.04K +992 +9%
CIBC Asset Management
147
CIBC Asset Management
Ontario, Canada
$90K +$90K +11,082 New
BFM
148
Boothbay Fund Management
New York
$88K +$88K +10,807 New
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$85K – – –
QC
150
Quadrature Capital
United Kingdom
$84K +$84K +10,368 New
4 5
6
7 8